65124 UB#CSHENRC2607C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 80,000.000 | 80,000 | 0 | 1,105,000 | 1.840 |
| 2025-07-18 | 0.000 | 0 | 0 | 1,185,000 | 1.980 |
| 2025-07-17 | 635,000.000 | 615,000 | 0 | 1,185,000 | 1.980 |
| 2025-07-16 | 100,000.000 | 10,000 | 0 | 1,800,000 | 3.000 |
| 2025-07-15 | 1.685M | 1,625,000 | 0 | 1,810,000 | 3.020 |
| 2025-07-14 | 3.390M | 1,125,000 | 0 | 3,435,000 | 5.730 |
| 2025-07-11 | 880,000.000 | 500,000 | 15,000 | 4,560,000 | 7.600 |
| 2025-07-10 | 150,000.000 | 50,000 | 0 | 5,045,000 | 8.410 |
| 2025-07-09 | 595,000.000 | 230,000 | 0 | 5,095,000 | 8.490 |
| 2025-07-08 | 1.845M | 1,470,000 | 0 | 5,325,000 | 8.880 |
| 2025-07-07 | 680,000.000 | 490,000 | 130,000 | 6,795,000 | 11.330 |
| 2025-07-04 | 1.785M | 980,000 | 510,000 | 7,155,000 | 11.920 |
| 2025-07-03 | 3.615M | 620,000 | 0 | 7,625,000 | 12.710 |
| 2025-07-02 | 3.275M | 300,000 | 365,000 | 8,245,000 | 13.740 |
| 2025-06-30 | 7.350M | 0 | 6,735,000 | 8,180,000 | 13.630 |
| 2025-06-27 | 320,000.000 | 70,000 | 0 | 1,445,000 | 2.410 |
| 2025-06-26 | 1.565M | 390,000 | 1,055,000 | 1,515,000 | 2.530 |
| 2025-06-25 | 130,000.000 | 130,000 | 0 | 850,000 | 1.420 |
| 2025-06-24 | 240,000.000 | 240,000 | 0 | 980,000 | 1.630 |
| 2025-06-23 | 0.000 | 0 | 0 | 1,220,000 | 2.030 |
Last Update Time: 2025-07-21
